SillaJen, Inc. (215600.KQ)

KRW 2565.0

(0.79%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.71 Billion 103.44 Billion 134.82 Billion 47.42 Billion 69.74 Billion 193.19 Billion
Total Current Assets 52.22 Billion 77.81 Billion 122.54 Billion 24.53 Billion 53.91 Billion 116.81 Billion
Cash And Short Term Investments 36.7 Billion 62.45 Billion 108.26 Billion 20.64 Billion 49.08 Billion 112.16 Billion
Cash and Cash Equivalents 23.58 Billion 12.62 Billion 49.06 Billion 4.49 Billion 7.99 Billion 23.89 Billion
Short Term Investments 13.12 Billion 49.83 Billion 59.19 Billion 16.15 Billion 41.08 Billion 88.26 Billion
Net Receivables 878.48 Million 1.77 Billion 734.76 Million 3.67 Billion 4.55 Billion 4.27 Billion
Inventory 1.21 Billion 779.54 Million -59.19 Billion -8.15 Billion -28.08 Billion -78.26 Billion
Other Current Assets 13.42 Billion 12.8 Billion 13.54 Billion 216.03 Million 276.45 Million 365.54 Million
Total Non-Current Assets 24.48 Billion 25.62 Billion 12.28 Billion 22.88 Billion 15.82 Billion 76.38 Billion
Net PPE 2.38 Billion 1.66 Billion 1.88 Billion 2.4 Billion 3.06 Billion 1.49 Billion
Good Will And Intangible Assets 19.4 Billion 19.43 Billion 247.65 Million 69.45 Million 679.29 Million 69.05 Billion
Good Will - - - - - 3.26 Billion
Intangible Assets 19.4 Billion 19.43 Billion 247.65 Million 69.45 Million 679.29 Million 65.78 Billion
Long-Term Investments 1.92 Billion 3.79 Billion 9.83 Billion 7.39 Billion 5.37 Billion 4.91 Billion
Tax Assets 7.00 - 7.00 -5.00 4.00 360.00
Other Non Current Assets 772.29 Million 724.74 Million 320.12 Million 13.02 Billion 6.7 Billion 916.18 Million
Other Assets - - - - - -
Total Liabilities 19.4 Billion 24.5 Billion 26.77 Billion 24.54 Billion 8.75 Billion 28.1 Billion
Total Current Liabilities 10.24 Billion 17.41 Billion 20.58 Billion 5.14 Billion 8.22 Billion 13.13 Billion
Account Payables 15.93 Million 28.27 Million - - - 5.81 Billion
Tax Payables - - - - - -
Short Term Debt 720.38 Million 8.26 Billion 10.6 Billion 732.88 Million 6.54 Billion 2.37 Billion
Deferred Revenue 48.72 Million - 7.85 Million 449.02 Million - 2.36 Billion
Other Current Liabilities 9.45 Billion 9.12 Billion 9.96 Billion 3.96 Billion 1.67 Billion 2.57 Billion
Total Non Current Liabilities 9.15 Billion 7.08 Billion 6.19 Billion 19.39 Billion 531.88 Million 14.96 Billion
Long-Term Debt 8.13 Billion 6.82 Billion 5.72 Billion 13.08 Billion 524.95 Million -
Deferred Revenue Non Current - - - - - 2.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 263.67 Million 474.86 Million 6.3 Billion 6.93 Million 11.97 Billion
Other Liabilities - 1.00 - - 1.00 -
Total Equity 57.31 Billion 78.93 Billion 108.04 Billion 22.87 Billion 60.99 Billion 165.08 Billion
Stock Holders Equity 57.31 Billion 78.93 Billion 108.04 Billion 22.87 Billion 60.99 Billion 165.08 Billion
Common Stock 51.43 Billion 51.43 Billion 51.43 Billion 35.8 Billion 35.52 Billion 34.9 Billion
Retained Earnings -439.71 Billion -419.34 Billion -392.85 Billion -381.14 Billion -333.31 Billion -220.11 Billion
Accumulated other comprehensive income 19.46 Billion 20.72 Billion 24.81 Billion 24.47 Billion 16.01 Billion 16.95 Billion
Common Stock Equity 57.31 Billion 78.93 Billion 108.04 Billion 22.87 Billion 60.99 Billion 165.08 Billion
Capital Lease Obligation 840.37 Million 129.71 Million 442.27 Million 541.79 Million 524.95 Million -
Total Investments 15.04 Billion 53.62 Billion 69.02 Billion 23.54 Billion 46.46 Billion 93.18 Billion
Total Debt 9.69 Billion 15.21 Billion 16.77 Billion 14.36 Billion 7.06 Billion 2.37 Billion
Net Debt -13.89 Billion 2.59 Billion -32.29 Billion 9.86 Billion -930.75 Million -21.52 Billion

Balance Sheet Charts